| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.034 | 22.900 | 1,152,000 | 81.821 | 576,000 | 0.033 | 576,000 | 0.034 |
| 23/10/2026 | 0.033 | 22.520 | 0 | 81.964 | ||||
| 22/10/2026 | 0.030 | 21.740 | 0 | 81.808 | ||||
| 21/10/2026 | 0.033 | 22.480 | 0 | 81.912 | ||||
| 20/10/2026 | 0.036 | 23.320 | 0 | 81.534 | ||||
| 16/10/2026 | 0.038 | 23.960 | 192,000 | 80.626 | 96,000 | 0.039 | 96,000 | 0.039 |
| 15/10/2026 | 0.045 | 25.600 | 304,000 | 80.497 | 144,000 | 0.046 | 160,000 | 0.046 |
| 14/10/2026 | 0.050 | 26.600 | 896,000 | 80.716 | 448,000 | 0.054 | 384,000 | 0.053 |
| 13/10/2026 | 0.052 | 27.040 | 1,216,000 | 80.555 | 592,000 | 0.053 | 608,000 | 0.053 |
| 12/10/2026 | 0.057 | 27.960 | 1,728,000 | 80.813 | 736,000 | 0.060 | 976,000 | 0.061 |
| 09/10/2026 | 0.071 | 30.020 | 4,160,000 | 82.575 | 2,032,000 | 0.069 | 2,000,000 | 0.069 |
| 08/10/2026 | 0.066 | 29.340 | 992,000 | 81.661 | 496,000 | 0.070 | 496,000 | 0.070 |
| 07/10/2026 | 0.068 | 29.900 | 704,000 | 80.942 | 352,000 | 0.066 | 352,000 | 0.066 |
| 06/10/2026 | 0.067 | 30.160 | 848,000 | 79.413 | 464,000 | 0.067 | 384,000 | 0.068 |
| 05/10/2026 | 0.065 | 30.160 | 0 | 78.097 | ||||
| 02/10/2026 | 0.065 | 30.000 | 0 | 78.341 | ||||
| 30/09/2026 | 0.068 | 30.840 | 2,752,000 | 77.278 | 1,376,000 | 0.067 | 1,376,000 | 0.066 |
| 29/09/2026 | 0.068 | 30.320 | 5,296,000 | 78.866 | 2,640,000 | 0.066 | 2,640,000 | 0.067 |
| 28/09/2026 | 0.064 | 29.820 | 3,856,000 | 77.955 | 1,872,000 | 0.065 | 1,984,000 | 0.065 |
| 25/09/2026 | 0.071 | 31.080 | 2,384,000 | 77.842 | 1,216,000 | 0.066 | 1,168,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 16:32 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |